For the quarter ending 2025-09-30, SEE has $7,084,200K in assets. $5,893,900K in debts. $282,500K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 282,500 | 354,400 | ||
| Trade receivables, net of allowance for credit losses of 12.5 in 2025 and 12.6 in 2024 | 490,600 | 488,200 | ||
| Income tax receivables | 69,000 | 35,500 | ||
| Other receivables | 101,100 | 109,900 | ||
| Inventories, net of inventory reserves of 51.0 in 2025 and 45.4 in 2024 (note 6) | 825,100 | 824,500 | ||
| Prepaid expenses and other current assets | 214,600 | 216,100 | ||
| Total current assets | 1,982,900 | 2,028,600 | ||
| Property and equipment, net (note 7) | 1,431,100 | 1,446,600 | ||
| Goodwill (note 8) | 2,899,800 | 2,902,500 | ||
| Identifiable intangible assets, net (note 8) | 344,100 | 357,800 | ||
| Deferred taxes | 55,100 | 140,600 | ||
| Operating lease right-of-use-assets (note 4) | 86,400 | 91,600 | ||
| Other non-current assets | 284,800 | 279,700 | ||
| Total assets | 7,084,200 | 7,247,400 | ||
| Short-term borrowings (note 13) | 154,200 | 317,600 | ||
| Current portion of long-term debt (note 13) | 47,600 | 42,100 | ||
| Current portion of operating lease liabilities (note 4) | 31,100 | 31,300 | ||
| Accounts payable | 779,000 | 805,600 | ||
| Accrued restructuring costs (note 12) | 34,000 | 25,900 | ||
| Income tax payable | 11,400 | 23,000 | ||
| Other current liabilities | 481,900 | 453,900 | ||
| Total current liabilities | 1,539,200 | 1,699,400 | ||
| Long-term debt, less current portion (note 13) | 3,971,800 | 3,982,400 | ||
| Long-term operating lease liabilities, less current portion (note 4) | 63,700 | 68,800 | ||
| Deferred taxes | 27,800 | 27,200 | ||
| Other non-current liabilities | 291,400 | 516,500 | ||
| Total liabilities | 5,893,900 | 6,294,300 | ||
| Preferred stock, 0.10 par value per share, 50,000,000 shares authorized no shares issued in 2025 and 2024 | 0 | 0 | ||
| Common stock, 0.10 par value per share, 400,000,000 shares authorized shares issued 155,175,199 in 2025 and 154,610,375 in 2024 shares outstanding 147,120,890 in 2025 and 145,731,673 in 2024 | 15,500 | 15,500 | ||
| Additional paid-in capital | 1,456,000 | 1,447,200 | ||
| Retained earnings | 1,015,700 | 790,400 | ||
| Common stock in treasury, 8,054,309 shares in 2025 and 8,878,702 shares in 2024 | 366,600 | 366,600 | ||
| Accumulated other comprehensive loss, net of taxes (note 20) | -930,300 | -933,400 | ||
| Total stockholders equity | 1,190,300 | 953,100 | ||
| Total liabilities and stockholders equity | 7,084,200 | 7,247,400 | ||
SEALED AIR CORP DE (SEE)
SEALED AIR CORP DE (SEE)